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Watchlist
Konto
iShares MSCI EM UCITS ETF USD (Dist)
IQQE.DE
#266
ETF Rang
€9.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
60,55 €
Aktienkurs
1.86%
Veränderung (1 Tag)
49.97%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI EM UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
23. Juni 2026
Anzahl der Bestände:
1197
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
20446762.00
7.54%
SAMSUNG ELECTRONICS LTD
005930
3882225.00
7.34%
SK HYNIX INC
000660
458478.00
2.61%
TENCENT HOLDINGS LTD
700
5113100.00
1.69%
ALIBABA GROUP HOLDING LTD
9988
13897364.00
1.65%
MEDIATEK INC
2454
1196259.00
1.35%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2903270.00
1.02%
DELTA ELECTRONICS INC
2308
1617449.00
0.88%
SK SQUARE LTD
402340
76678.00
0.84%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
665538.00
0.80%
HON HAI PRECISION INDUSTRY LTD
2317
10143883.00
0.74%
CHINA CONSTRUCTION BANK CORP H
939
69850160.00
0.72%
HDFC BANK LTD
HDFCBANK
9163287.00
0.67%
RELIANCE INDUSTRIES LTD
RELIANCE
5055267.00
0.60%
ICICI BANK LTD
ICICIBANK
4378633.00
0.57%
SAMSUNG ELECTRO MECHANICS LTD
009150
45965.00
0.57%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
9160948.00
0.56%
ASE TECHNOLOGY HOLDING LTD
3711
2767248.00
0.49%
UNITED MICRO ELECTRONICS CORP
2303
9375154.00
0.46%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
54037880.00
0.44%
BHARTI AIRTEL LTD
BHARTIARTL
2288188.00
0.42%
ELITE MATERIAL LTD
2383
242000.00
0.40%
YAGEO CORP
2327
1287952.00
0.40%
XIAOMI CORP
1810
14232400.00
0.39%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
40039335.00
0.36%
BANK OF CHINA LTD H
3988
55536000.00
0.36%
PING AN INSURANCE (GROUP) CO OF CH
2318
5442500.00
0.36%
MEITUAN
3690
4180430.00
0.35%
HYUNDAI MOTOR
005380
110491.00
0.35%
PDD HOLDINGS ADS INC
PDD
471447.00
0.34%
ANGLOGOLD ASHANTI PLC
ANG
419271.00
0.33%
NETEASE INC
9999
1456785.00
0.33%
UNIMICRON TECHNOLOGY CORP
3037
1109915.00
0.32%
AL RAJHI BANK
1120
1874067.00
0.31%
ACCTON TECHNOLOGY CORP
2345
417000.00
0.30%
CTBC FINANCIAL HOLDING LTD
2891
13781402.00
0.30%
NASPERS LIMITED LTD CLASS N
NPN
631755.00
0.29%
FUBON FINANCIAL HOLDING LTD
2881
6872841.00
0.29%
BYD LTD H
1211
3057900.00
0.28%
KB FINANCIAL GROUP INC
105560
291327.00
0.27%
GRUPO MEXICO B
GMEXICOB
2423868.00
0.27%
CIA VALE DO RIO DOCE SH
VALE3
1853515.00
0.27%
CATHAY FINANCIAL HOLDING LTD
2882
7760551.00
0.27%
INFOSYS LTD
INFY
2538619.00
0.26%
SAUDI ARABIAN OIL
2222
3783059.00
0.25%
OTP BANK
OTP
181579.00
0.25%
AXIS BANK LTD
AXISBANK
1829281.00
0.25%
QUANTA COMPUTER INC
2382
2202789.00
0.25%
JD.COM CLASS A INC
9618
1945175.00
0.24%
FIRSTRAND LTD
FSR
4221431.00
0.24%
GOLD FIELDS LTD
GFI
743131.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
2585300.00
0.23%
KUWAIT FINANCE HOUSE
KFH
9634966.00
0.23%
NU HOLDINGS CLASS A
NU
1906516.00
0.23%
LARSEN AND TOUBRO LTD
LT
544099.00
0.22%
MAHINDRA AND MAHINDRA LTD
M&M
726539.00
0.22%
BAIDU CLASS A INC
9888
1733570.00
0.22%
CHINA LIFE INSURANCE LTD H
2628
6113000.00
0.22%
TRIP.COM GROUP LTD
9961
507182.00
0.22%
SHINHAN FINANCIAL GROUP LTD
055550
351732.00
0.21%
CHROMA ATE INC
2360
310000.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
2725178.00
0.21%
STANDARD BANK GROUP
SBK
1069617.00
0.20%
BAJAJ FINANCE LTD
BAJFINANCE
2066775.00
0.20%
DOOSAN ENERBILITY LTD
034020
361796.00
0.20%
GPO FINANCE BANORTE
GFNORTEO
1985507.00
0.20%
CREDICORP LTD
BAP
56293.00
0.20%
ASIA VITAL COMPONENTS LTD
3017
269000.00
0.20%
NAN YA PLASTICS CORP
1303
4196335.00
0.20%
THE SAUDI NATIONAL BANK
1180
1847182.00
0.20%
CAPITEC LTD
CPI
71013.00
0.19%
SAMSUNG C&T CORP
028260
68409.00
0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
714394.00
0.19%
PETROCHINA LTD H
857
17338000.00
0.18%
YUANTA FINANCIAL HOLDING LTD
2885
8853376.00
0.18%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
4460056.00
0.18%
LENOVO GROUP LTD
992
6642000.00
0.18%
MTN GROUP LTD
MTN
1412804.00
0.18%
QATAR NATIONAL BANK
QNBK
3789063.00
0.18%
CHINA MERCHANTS BANK LTD H
3968
3147232.00
0.18%
HANWHA AEROSPACE LTD
012450
26902.00
0.18%
ZIJIN MINING GROUP LTD H
2899
4942500.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
7041395.00
0.17%
EMAAR PROPERTIES
EMAAR
5287726.00
0.17%
PETROLEO BRASILEIRO PREF SA
PETR4
2370810.00
0.17%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
1403500.00
0.17%
FIRST ABU DHABI BANK
FAB
3554844.00
0.17%
SAMSUNG LIFE LTD
032830
62909.00
0.17%
TS FINANCIAL HOLDING LTD
2887
16912461.00
0.16%
HANA FINANCIAL GROUP INC
086790
227858.00
0.16%
KIA CORPORATION
000270
189992.00
0.16%
AGRICULTURAL BANK OF CHINA LTD H
1288
22868000.00
0.16%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1904515.00
0.16%
AMERICA MOVIL B
AMXB
12492690.00
0.16%
STATE BANK OF INDIA
SBIN
1488946.00
0.15%
ORLEN SA
PKN
467073.00
0.15%
HYUNDAI MOBIS LTD
012330
47242.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
792588.00
0.15%
VALTERRA PLATINUM LTD
VAL
220310.00
0.15%
CEMEX CPO
CEMEXCPO
12482339.00
0.15%
NAVER CORP
035420
115382.00
0.14%
SAMSUNG SDI LTD
006400
49344.00
0.14%
EMIRATES TELECOM
EAND
2816802.00
0.14%
MPI CORP
6223
71000.00
0.14%
CHINA SHENHUA ENERGY LTD H
1088
2770500.00
0.14%
TATA CONSULTANCY SERVICES LTD
TCS
679579.00
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
103054.00
0.14%
ASPEED TECHNOLOGY INC
5274
25000.00
0.14%
SAUDI TELECOM
7010
1243145.00
0.14%
ASUSTEK COMPUTER INC
2357
577480.00
0.14%
CHUNGHWA TELECOM LTD
2412
3127170.00
0.14%
BEONE MEDICINES AG
6160
689294.00
0.14%
BANK CENTRAL ASIA
BBCA
41165800.00
0.13%
HONPRECISION INC
7769
65000.00
0.13%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
658000.00
0.13%
PUBLIC BANK
PBBANK
11883900.00
0.13%
NTPC LTD
NTPC
3579304.00
0.13%
MEGA FINANCIAL HOLDING LTD
2886
9596184.00
0.13%
SOUTHERN COPPER CORP
SCCO
75504.00
0.13%
CELLTRION INC
068270
128941.00
0.13%
HINDUSTAN UNILEVER LTD
HINDUNILVR
588468.00
0.13%
BHARAT ELECTRONICS LTD
BEL
2993766.00
0.13%
E.SUN FINANCIAL HOLDING LTD
2884
11542079.00
0.13%
MALAYAN BANKING
MAYBANK
4977000.00
0.12%
SK INC
034730
28294.00
0.12%
LARGAN PRECISION LTD
3008
81773.00
0.12%
EMIRATES NBD
EMIRATESNBD
1528364.00
0.12%
TITAN COMPANY LTD
TITAN
281989.00
0.12%
SINOPAC FINANCIAL HOLDINGS LTD
2890
10176110.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
142100.00
0.12%
WIWYNN CORPORATION
6669
86000.00
0.12%
KGI FINANCIAL HOLDING LTD
2883
13227685.00
0.12%
TATA STEEL LTD
TATASTEEL
6137463.00
0.12%
WISTRON CORP
3231
2483000.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
214520.00
0.12%
WALMART DE MEXICO V
WALMEX*
4234487.00
0.12%
POSCO
005490
58302.00
0.12%
NATIONAL BANK OF GREECE SA
ETE
690417.00
0.12%
GEELY AUTOMOBILE HOLDINGS LTD
175
5319000.00
0.12%
CIMB GROUP HOLDINGS
CIMB
6684863.00
0.12%
INNOLUX CORP
3481
5726786.00
0.11%
INNOVENT BIOLOGICS INC
1801
1218000.00
0.11%
YUM CHINA HOLDINGS INC
9987
288550.00
0.11%
SAUDI ARABIAN MINING
1211
706240.00
0.11%
SHRIRAM FINANCE LTD
SHFL
1128764.00
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
628850.00
0.11%
INTERNATIONAL CONTAINER TERMINAL S
ICT
785800.00
0.11%
HD HYUNDAI ELECTRIC LTD
267260
18743.00
0.11%
LG ELECTRONICS INC
066570
87795.00
0.11%
LITE ON TECHNOLOGY CORP
2301
1629472.00
0.11%
WUXI BIOLOGICS CAYMAN INC
2269
2891000.00
0.11%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3712260.00
0.11%
KUAISHOU TECHNOLOGY
1024
2061600.00
0.11%
HINDALCO INDUSTRIES LTD
HINDALCO
1086024.00
0.11%
KING SLIDE WORKS LTD
2059
47000.00
0.11%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
327500.00
0.11%
KWEICHOW MOUTAI LTD A
600519
61200.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
274000.00
0.11%
REALTEK SEMICONDUCTOR CORP
2379
399410.00
0.10%
ABSA GROUP LTD
ABG
704450.00
0.10%
GLOBAL UNICHIP CORP
3443
72000.00
0.10%
ZHONGJI INNOLIGHT LTD A
300308
55500.00
0.10%
ABU DHABI COMMERCIAL BANK
ADCB
2583206.00
0.10%
PICC PROPERTY AND CASUALTY LTD H
2328
5493872.00
0.10%
ULTRATECH CEMENT LTD
ULTRACEMCO
85674.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
24370.00
0.10%
KGHM POLSKA MIEDZ SA
KGH
109681.00
0.10%
WOORI FINANCIAL GROUP INC
316140
529519.00
0.10%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
26152.00
0.09%
HYOSUNG HEAVY INDUSTRIES CORP
298040
4186.00
0.09%
CHINA PETROLEUM AND CHEMICAL CORP
386
18609000.00
0.09%
EUROBANK SA
EUROB
2017147.00
0.09%
LS ELECTRIC LTD
010120
63730.00
0.09%
FIRST FINANCIAL HOLDING LTD
2892
9333585.00
0.09%
PIRAEUS BANK SA
TPEIR
903732.00
0.09%
HKD CASH
HKD
74308354.00
0.09%
KINGBOARD LAMINATES HOLDINGS LTD
1888
846000.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
859800.00
0.09%
KING YUAN ELECTRONICS LTD
2449
891000.00
0.09%
BANK PEKAO SA
PEO
151068.00
0.09%
HCL TECHNOLOGIES LTD
HCLTECH
789218.00
0.09%
CHINA RESOURCES LAND LTD
1109
2369499.00
0.09%
SAMSUNG HEAVY INDUSTRIES LTD
010140
575807.00
0.09%
BANCO BRADESCO PREF SA
BBDC4
2631723.00
0.09%
LG ENERGY SOLUTION LTD
373220
38474.00
0.09%
HUA NAN FINANCIAL HOLDINGS LTD
2880
7535598.00
0.09%
BIZLINK HOLDING INC
3665
141000.00
0.09%
PZU SA
PZU
504318.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP
1216
3744567.00
0.09%
ASIAN PAINTS LTD
ASIANPAINT
315198.00
0.09%
ANTA SPORTS PRODUCTS LTD
2020
1025000.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
115066.00
0.08%
QATAR ISLAMIC BANK
QIBK
1461223.00
0.08%
EICHER MOTORS LTD
EICHERMOT
108824.00
0.08%
KT&G CORP
033780
77432.00
0.08%
ALCHIP TECHNOLOGIES LTD
3661
62000.00
0.08%
ACWA POWER CO
2082
161476.00
0.08%
PHARMAESSENTIA CORP
6446
245335.00
0.08%
PTT NON-VOTING DR PCL
PTT.R
8017000.00
0.08%
WEICHAI POWER LTD H
2338
1689000.00
0.08%
KE HOLDINGS INC
2423
1728030.00
0.08%
POP MART INTERNATIONAL GROUP LTD
9992
419000.00
0.08%
IMPALA PLATINUM LTD
IMP
731679.00
0.08%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
50631545.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD
3653
68000.00
0.08%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
34597.00
0.08%
NOVATEK MICROELECTRONICS CORP
3034
475000.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
947726.00
0.08%
HYUNDAI-ROTEM
064350
63268.00
0.08%
INTERGLOBE AVIATION LTD
INDIGO
151174.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
419205.00
0.08%
NONGFU SPRING LTD H
9633
1463200.00
0.07%
SAUDI BASIC INDUSTRIES
2010
546531.00
0.07%
B3 BRASIL BOLSA BALCAO SA
B3SA3
2729555.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2125600.00
0.07%
SANLAM LIMITED LTD
SLM
1408266.00
0.07%
HANWHA OCEAN LTD
042660
113194.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
3038647.00
0.07%
GRUPO CIBEST PREF SA
PFCIBEST
378043.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
84728.00
0.07%
TENAGA NASIONAL
TENAGA
2166200.00
0.07%
DISCOVERY LTD
DSY
431347.00
0.07%
CHINA HONGQIAO GROUP LTD
1378
2679000.00
0.07%
NIO CLASS A INC
9866
1530350.00
0.07%
SAMSUNG BIOLOGICS LTD
207940
9054.00
0.07%
LG CHEM LTD
051910
39514.00
0.07%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
305532.00
0.07%
ITC LTD
ITC
2426024.00
0.07%
GRASIM INDUSTRIES LTD
GRASIM
223473.00
0.07%
HARMONY GOLD MINING COMPANY LIMITE
HAR
473975.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
337295.00
0.07%
AMBEV SA
ABEV3
2312974.00
0.07%
ALDAR PROPERTIES
ALDAR
3054475.00
0.07%
LATAM AIRLINES GROUP SA
LTM
262369795.00
0.07%
BID CORPORATION LTD
BID
273471.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
9313513.00
0.07%
ALTEOGEN INC
196170
33326.00
0.07%
BANK MANDIRI (PERSERO)
BMRI
31149136.00
0.07%
H WORLD GROUP ADR LTD
HTHT
168184.00
0.07%
DIVIS LABORATORIES LTD
DIVISLAB
100654.00
0.07%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
629901.00
0.07%
TRENT LTD
TRENT
215330.00
0.07%
NESTLE INDIA LTD
NESTLEIND
483210.00
0.07%
INDUST PENOLES
PE&OLES*
158179.00
0.07%
AXIA ENERGIA SA
AXIA3
671126.00
0.07%
TVS MOTOR COMPANY LTD
TVSMOTOR
192749.00
0.07%
TATA MOTORS LTD
TMCV
1664277.00
0.07%
CIPLA LTD
CIPLA
463546.00
0.07%
SHOPRITE HOLDINGS LTD
SHP
390379.00
0.07%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
368419.00
0.07%
BANCO DE CHILE
CHILE
35618362.00
0.07%
CHINA CITIC BANK CORP LTD H
998
7433400.00
0.07%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1254952.00
0.07%
BANK OF COMMUNICATIONS LTD H
3328
7350340.00
0.07%
WEG SA
WEGE3
768788.00
0.07%
JSW STEEL LTD
JSWSTEEL
515933.00
0.07%
ALLEGRO SA
ALE
652927.00
0.07%
TECH MAHINDRA LTD
TECHM
451412.00
0.06%
ABU DHABI ISLAMIC BANK
ADIB
1147641.00
0.06%
RIYAD BANK
1010
1190786.00
0.06%
CMOC GROUP LTD
3993
3006000.00
0.06%
HINDUSTAN AERONAUTICS LTD
HAL
138935.00
0.06%
XPENG CLASS A INC
9868
1043030.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION
688256
31506.00
0.06%
GLOBALWAFERS LTD
6488
205000.00
0.06%
CUMMINS INDIA LTD
CUMMINSIND
106946.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
352477.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
38070.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
771407.00
0.06%
LI AUTO CLASS A INC
2015
1022556.00
0.06%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
1679216.00
0.06%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3569700.00
0.06%
ALINMA BANK
1150
928247.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A
688041
133395.00
0.06%
BCO BTG PACTUAL UNT SA
BPAC11
609803.00
0.06%
NEDBANK GROUP LTD
NED
367065.00
0.06%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3066700.00
0.06%
DOOSAN CORP
000150
6169.00
0.06%
TWD CASH
TWD
193368093.00
0.06%
DR REDDYS LABORATORIES LTD
DRREDDY
443569.00
0.06%
GE VERNOVA T&D INDIA LTD
GVT&D
106689.00
0.06%
ALPHA BANK SA
ALPHA
1321000.00
0.06%
VARUN BEVERAGES LTD
VBL
1136007.00
0.06%
COAL INDIA LTD
COALINDIA
1286995.00
0.06%
BAJAJ AUTO LTD
BAJAJ-AUTO
56678.00
0.06%
BAJAJ FINSERV LTD
BAJAJFINSV
321709.00
0.06%
JIO FINANCIAL SERVICES LTD
JIOFIN
2367035.00
0.06%
CHINA STEEL CORP
2002
9779103.00
0.06%
SAUDI AWWAL BANK
1060
652805.00
0.06%
ERSTE BANK POLSKA SA
EBP
34445.00
0.06%
PUBLIC POWER CORPORATION SA
PPC
223398.00
0.06%
ADVANTECH LTD
2395
379352.00
0.06%
AVENUE SUPERMARTS LTD
DMART
125388.00
0.06%
CEZ
CEZ
99100.00
0.06%
LIG DEFENSE&AEROSPACE LTD
079550
10986.00
0.06%
AKESO INC
9926
529000.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD
1093
6601280.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
527595.00
0.06%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
493536.00
0.06%
CHINA MERCHANTS BANK LTD A
600036
1040797.00
0.06%
TATA POWER LTD
TATAPOWER
1360424.00
0.06%
POWER FINANCE CORPORATION LTD
PFC
1257169.00
0.05%
TAIWAN MOBILE LTD
3045
1511720.00
0.05%
CP ALL NON-VOTING DR PCL
CPALL.R
4136600.00
0.05%
SUNNY OPTICAL TECHNOLOGY LTD
2382
582400.00
0.05%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
3103930.00
0.05%
WUXI APPTEC LTD H
2359
338992.00
0.05%
ECOPRO LTD
086520
84435.00
0.05%
KAKAO CORP
035720
253805.00
0.05%
SASOL LTD
SOL
500112.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A
300502
69212.00
0.05%
EMBRAER SA
EMBJ3
365166.00
0.05%
OIL AND NATURAL GAS LTD
ONGC
2154296.00
0.05%
INDIAN HOTELS LTD
INDHOTEL
718512.00
0.05%
ETERNAL LTD
ETERNAL
2006005.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
928504.00
0.05%
KOREA AEROSPACE INDUSTRIES LTD
047810
59797.00
0.05%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
2023408.00
0.05%
GIGABYTE TECHNOLOGY LTD
2376
520000.00
0.05%
ADANI POWER LTD
ADANIPOWER
2217703.00
0.05%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
3504322.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
37237100.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
886662.00
0.05%
REMGRO LTD
REM
444078.00
0.05%
CITIC LTD
267
3390000.00
0.05%
SIBANYE STILLWATER LTD
SSW
2347219.00
0.05%
HERO MOTOCORP LTD
HEROMOTOCO
99926.00
0.05%
CHINA MENGNIU DAIRY LTD
2319
2526000.00
0.05%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
515086.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L
1336
789900.00
0.05%
HAIER SMART HOME CLASS H LTD H
6690
2043400.00
0.05%
EMEMORY TECHNOLOGY INC
3529
51000.00
0.05%
VEDANTA ALUMINIUM METAL LTD
VAML
1063967.00
0.05%
FORMOSA PLASTICS CORP
1301
3276584.00
0.05%
SK TELECOM LTD
017670
87660.00
0.05%
FEDERAL BANK LTD
FEDERALBNK
1515458.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1505000.00
0.05%
SUZLON ENERGY LTD
SUZLON
8219444.00
0.05%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3055760.00
0.05%
BRITANNIA INDUSTRIES LTD
BRITANNIA
90544.00
0.05%
PB FINTECH LTD
POLICYBZR
290193.00
0.05%
DB ISLAMIC BANK
DIB
2339849.00
0.05%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
8931800.00
0.05%
HD HYUNDAI LTD
267250
35785.00
0.05%
GRUPO CIBEST SA
CIBEST
205301.00
0.05%
EQUATORIAL SA
EQTL3
661042.00
0.05%
AU SMALL FINANCE BANK LTD
AUBANK
450294.00
0.05%
SINO BIOPHARMACEUTICAL LTD
1177
8635750.00
0.05%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
660700.00
0.05%
ADNOC GAS PLC
ADNOCGAS
5159351.00
0.05%
KOREA ELECTRIC POWER CORP
015760
206214.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
7503000.00
0.05%
BANCO DE CREDITO E INVERSION
BCI
73796.00
0.05%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
760593.00
0.05%
KOREA INVESTMENT HOLDINGS LTD
071050
35288.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
63481.00
0.05%
CHINA YANGTZE POWER LTD A
600900
1195885.00
0.05%
LOTES LTD
3533
67000.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
7362000.00
0.05%
POLYCAB INDIA LTD
POLYCAB
44920.00
0.05%
AIRTAC INTERNATIONAL GROUP
1590
107973.00
0.05%
LUPIN LTD
LUPIN
188179.00
0.04%
APR LTD
278470
20206.00
0.04%
INDUSIND BANK LTD
INDUSINDBK
486406.00
0.04%
PERSISTENT SYSTEMS LTD
PERSISTENT
90887.00
0.04%
E INK HOLDINGS INC
8069
744000.00
0.04%
AKBANK A
AKBNK.E
2645808.00
0.04%
VODACOM GROUP LTD
VOD
522532.00
0.04%
YANKUANG ENERGY GROUP COMPANY LTD
1171
2942600.00
0.04%
FORMOSA CHEMICALS & FIBRE CORP
1326
2707828.00
0.04%
CITIC SECURITIES COMPANY LTD H
6030
1271700.00
0.04%
LG CORP
003550
70760.00
0.04%
LPP SA
LPP
921.00
0.04%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
422848.00
0.04%
ARCA CONTINENTAL
AC*
376474.00
0.04%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1018320.00
0.04%
NORTHAM PLATINUM HLDGS LTD
NPH
297248.00
0.04%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
581189.00
0.04%
ADNOC DRILLING COMPANY
ADNOCDRILL
2744037.00
0.04%
INDUS TOWERS LTD
INDUSTOWER
1045805.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
161332.00
0.04%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
155700.00
0.04%
SAMSUNG SDS LTD
018260
35331.00
0.04%
PEGATRON CORP
4938
1724097.00
0.04%
SABIC AGRI-NUTRIENTS
2020
131227.00
0.04%
BANQUE SAUDI FRANSI
1050
816871.00
0.04%
MBANK SA
MBK
11595.00
0.04%
SHANGHAI COMMERCIAL LTD
5876
3282441.00
0.04%
PIDILITE INDUSTRIES LTD
PIDILITIND
261143.00
0.04%
BDO UNIBANK INC
BDO
2019498.00
0.04%
HITACHI ENERGY INDIA LTD
POWERINDIA
11283.00
0.04%
ADANI ENTERPRISES LTD
ADANIENT
137438.00
0.04%
CHINA TOWER CORP LTD H
788
3628400.00
0.04%
ZIJIN MINING GROUP LTD A
601899
1044600.00
0.04%
NEPI ROCKCASTLE NV
NRP
480892.00
0.04%
INVENTEC CORP
2356
2029000.00
0.04%
BHARAT FORGE LTD
BHARATFORG
186332.00
0.04%
JIANGXI COPPER LTD H
358
911000.00
0.04%
MERITZ FINANCIAL GROUP INC
138040
62218.00
0.04%
FORTIS HEALTHCARE LTD
FORTIS
407743.00
0.04%
CHAILEASE HOLDING LTD
5871
1151371.00
0.04%
BANCO SANTANDER CHILE
BSANTANDER
52343504.00
0.04%
SHENGYI TECHNOLOGY LTD A
600183
168800.00
0.04%
BHARAT PETROLEUM LTD
BPCL
1269784.00
0.04%
PETRO RIO SA
PRIO3
380803.00
0.04%
ECOPRO BM LTD
247540
42019.00
0.04%
TAIWAN CEMENT LTD
1101
5368486.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A
601288
4230700.00
0.04%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
84809.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
307301.00
0.04%
SENSETIME GROUP CLASS B INC
20
22767000.00
0.04%
JD HEALTH INTERNATIONAL INC
6618
952600.00
0.04%
GAMUDA
GAMUDA
3832900.00
0.04%
GEDEON RICHTER
RICHTER
105109.00
0.04%
ETIHAD ETISALAT
7020
245120.00
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
135151.00
0.04%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2393485.00
0.04%
PEPKOR HOLDINGS SHS LTD
PPH
2935191.00
0.04%
MOL HUNGARIAN OIL AND GAS
MOL
329077.00
0.04%
BIDVEST GROUP LTD
BVT
263766.00
0.04%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
5067756.00
0.04%
ASHOK LEYLAND LTD
ASHOKLEY
2447509.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1036000.00
0.04%
LOCALIZA RENT A CAR SA
RENT3
483839.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
474997.00
0.04%
BHARAT HEAVY ELECTRICALS LTD
BHEL
922145.00
0.04%
HYUNDAI MOTOR S2 PREF
005387
27860.00
0.04%
PING AN INSURANCE (GROUP) OF CHINA
601318
521797.00
0.04%
CHANG HWA COMMERCIAL BANK LTD
2801
5279354.00
0.04%
BUENAVENTURA ADR REPRESENTING
BVN
124638.00
0.04%
ALMARAI
2280
320483.00
0.04%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
199791.00
0.04%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
879142.00
0.04%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
30604.00
0.04%
CHINA RESOURCES POWER LTD
836
1657029.00
0.04%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
950754.00
0.04%
COSCO SHIPPING HOLDINGS LTD H
1919
2224249.00
0.04%
REC LTD
RECLTD
986155.00
0.04%
MARICO LTD
MARICO
432878.00
0.04%
PRESIDENT CHAIN STORE CORP
2912
523000.00
0.04%
INDUSTRIES QATAR
IQCD
1217645.00
0.04%
INTERNATIONAL GAMES SYSTEM LTD
3293
156000.00
0.04%
GRUPO BIMBO A
BIMBOA
1161740.00
0.04%
ZIJIN GOLD INTERNATIONAL LTD
2259
288600.00
0.04%
LI NING LTD
2331
1865500.00
0.04%
ONE COMMUNICATIONS LTD
PAYTM
318257.00
0.04%
AUROBINDO PHARMA LTD
AUROPHARMA
225521.00
0.04%
GUOTAI HAITONG SECURITIES CO LTD H
2611
1893736.00
0.04%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
18897.00
0.03%
GAIL INDIA LTD
GAIL
1976755.00
0.03%
INDIAN OIL CORP LTD
IOC
2391833.00
0.03%
OUTSURANCE GROUP LTD
OUT
768952.00
0.03%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
334184.00
0.03%
MIDEA GROUP LTD CLASS H
300
345200.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
3310300.00
0.03%
BANCO DO BRASIL SA
BBAS3
933980.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
272055.00
0.03%
GRUPO CARSO SERIES A1
GCARSOA1
459660.00
0.03%
ASTRA INTERNATIONAL
ASII
13527200.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
1289166.00
0.03%
HYUNDAI GLOVIS LTD
086280
29219.00
0.03%
NAURA TECHNOLOGY GROUP LTD A
002371
32080.00
0.03%
SK INNOVATION LTD
096770
57426.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1289200.00
0.03%
KRAFTON INC
259960
24254.00
0.03%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
733894.00
0.03%
UNITED SPIRITS LTD
UNITDSPR
245441.00
0.03%
CITIC SECURITIES LTD A
600030
830730.00
0.03%
ABB INDIA LTD
ABB
45647.00
0.03%
MMG LTD
1208
3528000.00
0.03%
SHENZHOU INTERNATIONAL GROUP LTD
2313
664000.00
0.03%
TAIWAN BUSINESS BANK LTD
2834
6144650.00
0.03%
AAC TECHNOLOGIES HOLDINGS INC
2018
586000.00
0.03%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
91200.00
0.03%
HANWHA SYSTEMS LTD
272210
64280.00
0.03%
COMMERCIAL BANK OF QATAR
CBQK
2928138.00
0.03%
PHOENIX MILLS LTD
PHOENIXLTD
174639.00
0.03%
ENN ENERGY HOLDINGS LTD
2688
622100.00
0.03%
DB INSURANCE LTD
005830
37698.00
0.03%
ARAB NATIONAL BANK
1080
581271.00
0.03%
LUXSHARE PRECISION INDUSTRY LTD A
002475
330435.00
0.03%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
3097900.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
363381.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
8365637.00
0.03%
EMAAR DEVELOPMENT
EMAARDEV
849439.00
0.03%
DLF LTD
DLF
516926.00
0.03%
TAL EDUCATION GROUP ADR REPTG
TAL
353591.00
0.03%
GDS HOLDINGS LTD CLASS A
9698
866100.00
0.03%
XP CLASS A INC
XP
210873.00
0.03%
FALABELLA SACI SA
FALABELLA
533188.00
0.03%
SRF LTD
SRF
114587.00
0.03%
FORTUNE ELECTRIC LTD
1519
128730.00
0.03%
YES BANK LTD
YESBANK
12693688.00
0.03%
REINET INVESTMENTS S.C.A.
RNI
115419.00
0.03%
HOTAI MOTOR LTD
2207
214360.00
0.03%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
783629.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
303883.00
0.03%
CGN POWER LTD H
1816
8999000.00
0.03%
EVA AIRWAYS CORP
2618
2376000.00
0.03%
BILIBILI INC
9626
202981.00
0.03%
MUTHOOT FINANCE LTD
MUTHOOTFIN
97564.00
0.03%
IHH HEALTHCARE
IHH
1551200.00
0.03%
BANK ALBILAD
1140
479822.00
0.03%
BYD LTD A
002594
255850.00
0.03%
BSE LTD
BSE
76845.00
0.03%
TURK HAVA YOLLARI AO A
THYAO.E
456633.00
0.03%
VEDANTA LTD
VEDL
1071327.00
0.03%
CD PROJEKT SA
CDR
52402.00
0.03%
CHINA GOLD INTERNATIONAL RESOURCES
2099
190000.00
0.03%
VODAFONE IDEA LTD
IDEA
20727880.00
0.03%
MASRAF AL RAYAN
MARK
5555124.00
0.03%
ALUMINUM CORPORATION OF CHINA LTD
2600
3082000.00
0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
233445.00
0.03%
POSCO FUTURE M LTD
003670
27981.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
33117.00
0.03%
FSN E-COMMERCE VENTURES LTD
NYKAA
976520.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
90496.00
0.03%
JINDAL STEEL LTD
JINDALSTEL
271268.00
0.03%
DINO POLSKA SA
DNP
399058.00
0.03%
BRL CASH
BRL
15894287.00
0.03%
ZHAOJIN MINING INDUSTRY LTD H
1818
1322500.00
0.03%
MOBILE TEL
ZAIN
1596562.00
0.03%
SUZANO SA
SUZB3
378097.00
0.03%
BB SEGURIDADE SA
BBSE3
413701.00
0.03%
INR CASH
INR
288460508.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
456395.00
0.03%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
53381.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
470000.00
0.03%
SWIGGY LTD
SWIGGY
1140335.00
0.03%
HLB INC
028300
97459.00
0.03%
SIEMENS LTD
SIEMENS
77255.00
0.03%
3SBIO INC
1530
1433000.00
0.03%
SIEMENS ENERGY INDIA LTD
ENRIN
74728.00
0.03%
SINOTRUK (HONG KONG) LTD
3808
568500.00
0.03%
AL-ELM INFORMATION SECURITY COMPAN
7203
16043.00
0.03%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
2721746.00
0.03%
APL APOLLO TUBES LTD
APLAPOLLO
152411.00
0.03%
BOUBYAN BANK
BOUBYAN
1417507.00
0.03%
VIBRA ENERGIA SA
VBBR3
521489.00
0.03%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
1255974.00
0.03%
TSINGTAO BREWERY LTD H
168
500000.00
0.03%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
670900.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
996956.00
0.03%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
2345565.00
0.03%
AIR ARABIA
AIRARABIA
1864900.00
0.03%
AMMB HOLDINGS
AMBANK
1842400.00
0.03%
CHINA TAIPING INSURANCE HLDGS LTD
966
1115482.00
0.03%
CALIWAY BIOPHARMACEUTICALS LTD
6919
836000.00
0.03%
HUANENG POWER INTERNATIONAL INC H
902
3426000.00
0.03%
MANKIND PHARMA LTD
MANKIND
106040.00
0.03%
WIPRO LTD
WIPRO
1524342.00
0.03%
YAPI VE KREDI BANKASI A
YKBNK.E
3029538.00
0.03%
KOMERCNI BANK
BAAKOMB
60212.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2779850.00
0.03%
INDUSTRIAL BANK OF KOREA
024110
210269.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1421200.00
0.03%
BANK MILLENNIUM SA
MIL
520623.00
0.03%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
571400.00
0.03%
KOREAN AIR LINES LTD
003490
162554.00
0.03%
HANKOOK TIRE & TECHNOLOGY LTD
161390
68282.00
0.03%
TELEFONICA BRASIL SA
VIVT3
411590.00
0.03%
CHINA GALAXY SECURITIES LTD H
6881
2777000.00
0.03%
KUNLUN ENERGY LTD
135
3236000.00
0.03%
INDUSTRIAL BANK LTD A
601166
1047193.00
0.03%
BOSCH LTD
BOSCHLTD
6397.00
0.03%
SD GUTHRIE
SDG
1842921.00
0.03%
KOC HOLDING A
KCHOL.E
654529.00
0.03%
HONG LEONG BANK
HLBANK
514130.00
0.03%
JBS N V NV CLASS A
JBS
219472.00
0.03%
RHB BANK
RHBBANK
1328300.00
0.03%
PLAZA SA
MALLPLAZA
644492.00
0.03%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1772200.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
423500.00
0.03%
CLICKS GROUP LTD
CLS
188819.00
0.03%
CHINA MOLYBDENUM LTD A
603993
917598.00
0.03%
MRF LTD
MRF
1898.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
55267.00
0.03%
PLN CASH
PLN
9825509.00
0.03%
PETRONAS GAS
PETGAS
619900.00
0.03%
SAUDI ENERGY
5110
540386.00
0.02%
SM PRIME HOLDINGS INC
SMPH
8630292.00
0.02%
CENCOSUD SA
CENCOSUD
1098822.00
0.02%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
690399.00
0.02%
ALFA A
SIGMAFA
2924886.00
0.02%
GEK TERNA SA
GEKTERNA
49419.00
0.02%
IDFC FIRST BANK LTD
IDFCFIRSTB
3104103.00
0.02%
BUPA ARABIA
8210
53028.00
0.02%
LENS TECHNOLOGY LTD A
300433
326500.00
0.02%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2991882.00
0.02%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
630929.00
0.02%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
163740.00
0.02%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
22762.00
0.02%
JUMBO SA
BELA
100565.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
55324.00
0.02%
SALIK COMPANY P.J.S.C
SALIK
1602477.00
0.02%
YTL POWER INTERNATIONAL
YTLPOWR
2537460.00
0.02%
OOREDOO
ORDS
681599.00
0.02%
GANFENG LITHIUM LTD H
1772
358800.00
0.02%
LTM LTD
LTM
63334.00
0.02%
ANHUI CONCH CEMENT LTD H
914
1140500.00
0.02%
TURKIYE IS BANKASI C
ISCTR.E
7702098.00
0.02%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
1555282.00
0.02%
GERDAU PREF SA
GGBR4
595404.00
0.02%
NMDC LTD
NMDC
2769706.00
0.02%
BANK OF THE PHILIPPINE ISLANDS
BPI
1526898.00
0.02%
SUNWAY BHD
SWB
1980100.00
0.02%
S-OIL CORP
010950
37573.00
0.02%
BANK NEGARA INDONESIA
BBNI
12857500.00
0.02%
YANG MING MARINE TRANSPORT CORP
2609
1518000.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
62100.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
2419697.00
0.02%
GODREJ PROPERTIES LTD
GODREJPROP
128549.00
0.02%
TORRENT POWER LTD
TORNTPOWER
157818.00
0.02%
LODHA DEVELOPERS LTD
LODHA
250271.00
0.02%
JD LOGISTICS INC
2618
1599700.00
0.02%
SAM YANG FOODS INC
003230
3425.00
0.02%
COLGATE PALMOLIVE INDIA LTD
COLPAL
113528.00
0.02%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
148484.00
0.02%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
789255.00
0.02%
ADVANCED MICRO-FABRICATION EQUIPME
688012
43224.00
0.02%
NH INVESTMENT & SECURITIES LTD
005940
126385.00
0.02%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
46400.00
0.02%
CHINA COAL ENERGY LTD H
1898
1684000.00
0.02%
JIANGSU HENGRUI MEDICINE LTD A
600276
326224.00
0.02%
ALLWYN AG
ALWN
150417.00
0.02%
AVARY HOLDING (SHENZHEN) LTD A
002938
149100.00
0.02%
WAAREE ENERGIES LTD
WAAREEENER
73190.00
0.02%
HUATAI SECURITIES LTD H
6886
1061400.00
0.02%
UPL LTD
UPL
371408.00
0.02%
VOLTAS LTD
VOLTAS
166997.00
0.02%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
1103884.00
0.02%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
108577.00
0.02%
UNION BANK OF INDIA LTD
UNIONBANK
1264415.00
0.02%
GMR AIRPORTS LTD
GMRAIRPORT
2058916.00
0.02%
HYBE LTD
352820
18342.00
0.02%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
419300.00
0.02%
GUANGDONG INVESTMENT LTD
270
2330000.00
0.02%
CHINA JUSHI LTD A
600176
266575.00
0.02%
RAIA DROGASIL
RADL3
702553.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1000000.00
0.02%
EAST MONEY INFORMATION LTD A
300059
746423.00
0.02%
CHINA NATIONAL BUILDING MATERIAL L
3323
3448000.00
0.02%
HYUNDAI MOTOR S1 PREF
005385
16569.00
0.02%
BANCO BRADESCO SA
BBDC3
762204.00
0.02%
HAVELLS INDIA LTD
HAVELLS
184004.00
0.02%
JSW ENERGY LTD
JSWENERGY
377746.00
0.02%
BANK OF BARODA LTD
BANKBARODA
771448.00
0.02%
NHPC LTD
NHPC
2744963.00
0.02%
KINGSOFT LTD
3888
811200.00
0.02%
PAGE INDUSTRIES LTD
PAGEIND
5329.00
0.02%
BOE TECHNOLOGY GROUP LTD A
000725
2239700.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
509030.00
0.02%
VISHAL MEGA MART LTD
VMM
1781277.00
0.02%
ITAU UNIBANCO HOLDING SA
ITUB3
264587.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
1777250.00
0.02%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1520000.00
0.02%
GRUMA
GRUMAB
137294.00
0.02%
CRRC CORP LTD H
1766
3549000.00
0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
844028.00
0.02%
ULTRAPAR PARTICIPOES SA
UGPA3
441524.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
52600.00
0.02%
INNER MONGOLIA YITAI COAL LTD B
900948
799200.00
0.02%
L&T FINANCE LTD
LTF
714552.00
0.02%
CHINA MINSHENG BANKING CORP LTD H
1988
5068160.00
0.02%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
105910.00
0.02%
MONTAGE TECHNOLOGY LTD A
688008
56769.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
43200.00
0.02%
YUHAN CORP
000100
47404.00
0.02%
SHENNAN CIRCUITS LTD A
002916
34134.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
423600.00
0.02%
MIDEA GROUP LTD A
000333
185900.00
0.02%
WULIANGYE YIBIN LTD A
000858
193581.00
0.02%
PUNJAB NATIONAL BANK
PNB
1876965.00
0.02%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
100745.00
0.02%
OBEROI REALTY LTD
OBEROIRLTY
116463.00
0.02%
HMM LTD
011200
173052.00
0.02%
GOTO GOJEK TOKOPEDIA
GOTO
743572500.00
0.02%
J&T GLOBAL EXPRESS LTD
1519
2003800.00
0.02%
ENEVA SA
ENEV3
427096.00
0.02%
BUDIMEX SA
BDX
10896.00
0.02%
HORIZON ROBOTICS
9660
4102200.00
0.02%
WANT WANT CHINA HOLDINGS LTD
151
4059000.00
0.02%
UBTECH ROBOTICS CORP LTD H
9880
165400.00
0.02%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
1654000.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
92184.00
0.02%
ALKEM LABORATORIES LTD
ALKEM
35982.00
0.02%
SHANDONG GOLD MINING LTD H
1787
818000.00
0.02%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1239750.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
95396.00
0.02%
CANARA BANK LTD
532483
1482966.00
0.02%
SINOPHARM GROUP LTD H
1099
1023600.00
0.02%
ASSECO POLAND SA
ACP
44009.00
0.02%
AXIA ENERGIA PRF SA
AXIA7
198228.00
0.02%
DABUR INDIA LTD
DABUR
456815.00
0.02%
ZTE CORP H
763
652520.00
0.02%
GUOTAI HAITONG SECURITIES LTD A
601211
761784.00
0.02%
EMPRESAS COPEC SA
COPEC
308418.00
0.02%
INDIAN BANK
INDIANB
225034.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
4780000.00
0.02%
MONETA MONEY BNK
MONET
223768.00
0.02%
JINDAL STAINLESS LTD
JSL
273895.00
0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
2731767.00
0.02%
SUPREME INDUSTRIES LTD
SUPREMEIND
52953.00
0.02%
THE COOPERATIVE INSURANCE
8010
47538.00
0.02%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
18918.00
0.02%
PETRONET LNG LTD
PETRONET
653270.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
113700.00
0.02%
KAKAOBANK CORP
323410
148997.00
0.02%
TATA COMMUNICATIONS LTD
TATACOMM
91656.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
2465000.00
0.02%
BARITO PACIFIC
BRPT
20742901.00
0.02%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
3324990.00
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1408452.00
0.02%
KUALA LUMPUR KEPONG
KLK
368450.00
0.02%
CHINA CSSC HOLDINGS LTD A
600150
361920.00
0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
437000.00
0.02%
SHREE CEMENT LTD
SHREECEM
7199.00
0.02%
HACI OMER SABANCI HOLDING A
SAHOL.E
886643.00
0.02%
P.I. INDUSTRIES LTD
PIIND
64768.00
0.02%
MABANEE COMPANY
MABANEE
621932.00
0.02%
MISC
MISC
964020.00
0.02%
MPHASIS LTD
MPHASIS
79282.00
0.02%
LG DISPLAY LTD
034220
237453.00
0.02%
OIL INDIA LTD
OIL
426704.00
0.02%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
785422.00
0.02%
SM INVESTMENTS CORP
SM
192120.00
0.02%
CHINA GAS HOLDINGS LTD
384
2464400.00
0.02%
IOI CORPORATION
IOICORP
1779635.00
0.02%
CELCOMDIGI
CDB
2881200.00
0.02%
WARBABANK
WARBABANK
2025744.00
0.02%
WUXI XDC CAYMAN INC
2268
292000.00
0.02%
RUMO SA
RAIL3
726285.00
0.02%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
260734.00
0.02%
CHINA RUYI HOLDINGS LTD
136
10120000.00
0.02%
BOSIDENG INTERNATIONAL LTD
3998
3738000.00
0.02%
TONGCHENG TRAVEL HOLDINGS LTD
780
1054000.00
0.02%
CHINA NONFERROUS MINING CORPORATIO
1258
1067000.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
836371.00
0.02%
GULF BANK
GBK
1527350.00
0.02%
BIWIN STORAGE TECHNOLOGY LTD A
688525
30594.00
0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2568400.00
0.02%
BANK OF CHINA LTD A
601988
1939700.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
114000.00
0.02%
CHINA LONGYUAN POWER GROUP CORP LT
916
2560000.00
0.02%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
147053.00
0.02%
CHINA NORTHERN RARE EARTH (GROUP)
600111
232700.00
0.02%
CHINA SHENHUA ENERGY LTD A
601088
285455.00
0.02%
BUMI RESOURCES MINERALS
BRMS
47432200.00
0.02%
AED CASH
AED
6205689.00
0.02%
SHAANXI COAL INDUSTRY LTD A
601225
506700.00
0.02%
METROPOLITAN BANK AND TRUST CO
MBT
1550076.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
185100.00
0.02%
LAOPU GOLD LTD H
6181
32500.00
0.02%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
111000.00
0.02%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
18900.00
0.02%
MAXIS
MAXIS
2117400.00
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
581000.00
0.02%
TIM SA
TIMS3
382130.00
0.02%
HITHINK ROYALFLUSH INFORMATION NET
300033
44840.00
0.02%
BANK OF NINGBO LTD A
002142
352704.00
0.02%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
6047.00
0.02%
ASTRAL LTD
ASTRAL
100612.00
0.02%
AMOREPACIFIC CORP
090430
25791.00
0.02%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
22116900.00
0.02%
KLABIN UNITS SA
KLBN11
492832.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD
3800
18444000.00
0.02%
GF SECURITIES LTD H
1776
693600.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
1611800.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
339051.00
0.02%
PING AN BANK LTD A
000001
1000599.00
0.02%
PETROCHINA LTD A
601857
1136200.00
0.02%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
245396.00
0.02%
BOC AVIATION LTD
2588
157400.00
0.02%
WAN HAI LINES LTD
2615
631225.00
0.02%
WEICHAI POWER LTD A
000338
353975.00
0.02%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
532600.00
0.02%
CHINA RAILWAY GROUP LTD H
390
3484000.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
929728.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
144694.00
0.01%
NEBRAS ENERGY
QEWS
387581.00
0.01%
HESAI GROUP CLASS B
2525
95440.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
782400.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
65593.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
52253.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
65227.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
638000.00
0.01%
GENSCRIPT BIOTECH CORP
1548
1100000.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
6080.00
0.01%
PIOTECH INC A
688072
13342.00
0.01%
JABAL OMAR DEVELOPMENT
4250
386038.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
333998.00
0.01%
NARI TECHNOLOGY LTD A
600406
437586.00
0.01%
WUXI APPTEC LTD A
603259
95078.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
1829000.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
189394.00
0.01%
ENEL CHILE SA
ENELCHILE
16622858.00
0.01%
POSCO INTERNATIONAL CORP
047050
45235.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
60700.00
0.01%
AYALA CORP
AC
225354.00
0.01%
ENERGISA UNITS SA
ENGI11
162639.00
0.01%
FAR EAST HORIZON LTD
3360
2144000.00
0.01%
DUKHAN BANK
DUBK
1579867.00
0.01%
HUAGONG TECH LTD A
000988
59983.00
0.01%
SAUDI INVESTMENT BANK
1030
402148.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
518500.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
410000.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1510000.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
69700.00
0.01%
KRW CASH
KRW
2196344431.00
0.01%
MANILA ELECTRIC
MER
150610.00
0.01%
MESAIEED PETROCHEMICAL HOLDING
MPHC
4272474.00
0.01%
QATAR FUEL
QFLS
363157.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
683798.00
0.01%
ORIENT SECURITIES LTD A
600958
980092.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
327400.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2067119.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
1116000.00
0.01%
TELEKOM MALAYSIA
TM
777900.00
0.01%
UNITED TRACTORS
UNTR
1078623.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
914898.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
16100.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
1654500.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
447167.00
0.01%
XTALPI HOLDINGS LTD
2228
1465000.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
1538000.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
28700.00
0.01%
STONECO LTD CLASS A
STNE
120033.00
0.01%
BANK ALJAZIRA
1020
396762.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
261540.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
476200.00
0.01%
AYALA LAND INC
ALI
5478870.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
348499.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
938595.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
245886.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
233261.00
0.01%
CHINA FEIHE LTD
6186
3308000.00
0.01%
SAUDI TADAWUL GROUP CO
1111
34317.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
11000.00
0.01%
GF SECURITIES LTD A
000776
346298.00
0.01%
S.F. HOLDING LTD A
002352
256600.00
0.01%
ADES HOLDING CO
2382
243620.00
0.01%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
314026.00
0.01%
PONY AI INC
2026
158000.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
364200.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1658200.00
0.01%
ZANGGE MINING LTD A
000408
106400.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
137628.00
0.01%
JCET GROUP LTD A
600584
88300.00
0.01%
ZTE CORP A
000063
198016.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
677000.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
167413.00
0.01%
TALAAT MOUSTAFA GROUP
TMGH
578305.00
0.01%
AURA MINERALS INC
AUGO
17539.00
0.01%
PORTO SEGURO SA
PSSA3
106686.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
65100.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1437900.00
0.01%
CPFL ENERGIA SA
CPFE3
125367.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
611650.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
63729.00
0.01%
REMEGEN LTD H
9995
124500.00
0.01%
IDR CASH
IDR
18786604614.00
0.01%
SKYVERSE TECHNOLOGY LTD A
688361
25832.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
378650.00
0.01%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3004194.00
0.01%
CRRC CORP LTD A
601766
1293400.00
0.01%
CHINA SECURITIES LTD A
601066
243500.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
5841400.00
0.01%
JARIR MARKETING
4190
232989.00
0.01%
HUATAI SECURITIES LTD A
601688
325196.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3822000.00
0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
24300.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
109737.00
0.01%
BANK OF NANJING LTD A
601009
625868.00
0.01%
BANK OF HANGZHOU LTD A
600926
428100.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
61367.00
0.01%
TBEA LTD A
600089
278270.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1890697.00
0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
80450.00
0.01%
SANAN OPTOELECTRONICS LTD A
600703
324900.00
0.01%
ZHONGJIN GOLD CORP LTD A
600489
320600.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
75200.00
0.01%
WIPRO ADR REPTG ONE LTD
WIT
409977.00
0.01%
SHANGHAI ELECTRIC GROUP LTD A
601727
872600.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
347400.00
0.01%
HAIER SMART HOME LTD A
600690
319600.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
1089896.00
0.01%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
81900.00
0.01%
QAR CASH
QAR
3355540.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
2011400.00
0.01%
ARABIAN INTERNET AND COMMUNICATION
7202
16053.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
90860.00
0.01%
MINISO GROUP HOLDING LTD
9896
321600.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
21441.00
0.01%
RANGE INTELLIGENT COMPUTING TECHNO
300442
73200.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
463300.00
0.01%
SAL SAUDI LOGISTICS SERVICE CO
4263
18341.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
20200.00
0.01%
ZHEJIANG NHU LTD A
002001
197693.00
0.01%
DONGFANG ELECTRIC CORP LTD A
600875
190300.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
2325000.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
66360.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
107700.00
0.01%
YUNNAN ALUMINIUM LTD A
000807
242700.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
1352900.00
0.01%
NINGBO TUOPU GROUP CLS LTD A
601689
99320.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
1424000.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
261411.00
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
151300.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
158285.00
0.01%
LG UPLUS CORP
032640
87662.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
432078.00
0.01%
XCMG CONSTRUCTION MACHINERY LTD A
000425
626000.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
96459.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
78900.00
0.01%
PLDT INC
TEL
42894.00
0.01%
TIANQI LITHIUM INDUSTRIES CORP A
002466
87400.00
0.01%
SERES GROUP LTD A
601127
85000.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
640300.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
65039.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
425329.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
439300.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
92900.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
248042.00
0.01%
BANK OF BEIJING LTD A
601169
996800.00
0.01%
EVE ENERGY LTD A
300014
75577.00
0.01%
TONGLING NONFERROUS METALS GROUP L
000630
708300.00
0.01%
BANK OF SHANGHAI LTD A
601229
547737.00
0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
147100.00
0.01%
EASTERN CO.
EAST
954103.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
72650.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
223400.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
111200.00
0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
8300.00
0.01%
SAIC MOTOR CORP LTD A
600104
463897.00
0.01%
UNISPLENDOUR CORP LTD A
000938
177860.00
0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
359700.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
543778.00
0.01%
CHINA CITIC BANK CORP LTD A
601998
621600.00
0.01%
HUANENG POWER INTERNATIONAL INC A
600011
596740.00
0.01%
LUZHOU LAO JIAO LTD A
000568
58800.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
90720.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1002240.00
0.01%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
48400.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
164800.00
0.01%
CHINA ENERGY ENGINEERING CORP LTD
601868
1685100.00
0.01%
POWER CONSTRUCTION CORPORATION OF
601669
914000.00
0.01%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
22626.00
0.01%
BANK OF CHENGDU LTD A
601838
239295.00
0.01%
DAQIN RAILWAY LTD A
601006
909800.00
0.01%
GOERTEK INC A
002241
193246.00
0.01%
WUHAN GUIDE INFRARED LTD A
002414
332105.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
90100.00
0.01%
SHENGYI ELECTRONICS LTD A
688183
34943.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
965898.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
148100.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
471897.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
10684.00
0.01%
MYR CASH
MYR
2595239.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
41983.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
145725.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
262487.00
0.01%
JIANGXI COPPER LTD A
600362
85100.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
18144.00
0.01%
CHINA XD ELECTRIC LTD A
601179
257600.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
166516.00
0.01%
360 SECURITY TECHNOLOGY INC A
601360
441699.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
112916.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
552694.00
0.01%
GUANGDONG HAID GROUP LTD A
002311
95400.00
0.01%
AECC AVIATION POWER LTD A
600893
99799.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
38800.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
278520.00
0.01%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
12995.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
149201.00
0.01%
PHP CASH
PHP
35506054.00
0.01%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
153660.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
468200.00
0.01%
INSPUR ELECTRONIC INFORMATION INDU
000977
60949.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
82700.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
234500.00
0.01%
IFLYTEK LTD A
002230
90874.00
0.01%
HENAN SHENHUO COAL & POWER LTD A
000933
166700.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
117829.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
166800.00
0.01%
HAINAN AIRLINES HOLDING LTD A
600221
2640900.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
573060.00
0.01%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
513114.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
168456.00
0.01%
SDIC POWER HOLDINGS LTD A
600886
278450.00
0.01%
EVERBRIGHT SECURITIES LTD A
601788
246999.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
45469.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
16925.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
739900.00
0.01%
SG MICRO CORP A
300661
26414.00
0.01%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
49300.00
0.01%
ZHEJIANG JU HUA LTD A
600160
76400.00
0.01%
SICHUAN ROAD & BRIDGE LTD A
600039
435860.00
0.00%
QUANTUMCTEK LTD A
688027
6736.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
66100.00
0.00%
EUR CASH
EUR
449841.00
0.00%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
27300.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
436492.00
0.00%
HUAFON CHEMICAL LTD A
002064
330355.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
148650.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
84612.00
0.00%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
96500.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
32687.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
174783.00
0.00%
WESTERN MINING LTD A
601168
110700.00
0.00%
CZK CASH
CZK
10252389.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
67464.00
0.00%
KUNLUN TECH LTD A
300418
77300.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
85300.00
0.00%
SDIC CAPITAL LTD A
600061
475492.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
830095.00
0.00%
GIANT NETWORK GROUP LTD A
002558
125100.00
0.00%
SPRING AIRLINES LTD A
601021
68400.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
235397.00
0.00%
TONGWEI LTD A
600438
254200.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
635793.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
159650.00
0.00%
HUA XIA BANK LTD A
600015
456401.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
445097.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
16000.00
0.00%
YUTONG BUS LTD A
600066
115400.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
634300.00
0.00%
HUADONG MEDICINE LTD A
000963
105290.00
0.00%
GBP CASH
GBP
334597.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
94400.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
74660.00
0.00%
ENN NATURAL GAS LTD A
600803
175500.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
152460.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
276100.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
164100.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
278100.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
513000.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
240200.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
58000.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
167300.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
15400.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
57540.00
0.00%
GOTION HIGH-TECH LTD A
002074
93100.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
68300.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
64000.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
153394.00
0.00%
LB GROUP LTD A
002601
161000.00
0.00%
AIR CHINA LTD A
601111
443900.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
164180.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
152583.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
35000.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
547028.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
280300.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
22594.00
0.00%
MXN CASH
MXN
6757525.00
0.00%
CNH CASH
CNH
2616429.00
0.00%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
105500.00
0.00%
ZHESHANG SECURITIES LTD A
601878
268500.00
0.00%
ZAR CASH
ZAR
6278794.00
0.00%
CNPC CAPITAL LTD A
000617
351600.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
80000.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
832770.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
146300.00
0.00%
ANGEL YEAST LTD A
600298
71100.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
77925.00
0.00%
GUOSEN SECURITIES LTD A
002736
245008.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
80300.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
44338.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
20673.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21381.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
108400.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
101425.00
0.00%
FOUNDER SECURITIES LTD A
601901
341900.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
255400.00
0.00%
CHIFENG JILONG GOLD MINING GROUP L
600988
84200.00
0.00%
JINKO SOLAR LTD A
688223
483281.00
0.00%
SAILUN GROUP LTD A
601058
198900.00
0.00%
YTO EXPRESS GROUP LTD A
600233
144298.00
0.00%
SHENERGY LTD A
600642
249100.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
282026.00
0.00%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
169740.00
0.00%
TRY CASH
TRY
15468282.00
0.00%
CSI SOLAR LTD A
688472
201455.00
0.00%
PHARMARON BEIJING LTD A
300759
94025.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
356430.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
315480.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
15351.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
19400.00
0.00%
CLP CASH
CLP
288758029.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
325750.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
42630.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
13328.00
0.00%
KWD CASH
KWD
93168.00
0.00%
TRINA SOLAR LTD A
688599
145380.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
165700.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
200198.00
0.00%
BEIJING TONGRENTANG LTD A
600085
83450.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
31926.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
22312.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
148300.00
0.00%
HUNAN VALIN STEEL LTD A
000932
530000.00
0.00%
GEM LTD A
002340
260300.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
16864.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
196856.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
77220.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
91800.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
61600.00
0.00%
HUF CASH
HUF
85140881.00
0.00%
SHANDONG SUNPAPER LTD A
002078
148900.00
0.00%
BANK OF CHANGSHA LTD A
601577
194000.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
145800.00
0.00%
SATELLITE CHEMICAL LTD A
002648
70883.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
61582.00
0.00%
GUOYUAN SECURITIES LTD A
000728
229600.00
0.00%
NEW HOPE LIUHE LTD A
000876
272700.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
194400.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
16600.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
73258.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
143400.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
323522.00
0.00%
CHINA VANKE LTD A
000002
537898.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
19800.00
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WESTERN SUPERCONDUCTING TECHNOLOGI
688122
28840.00
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TIANFENG SECURITIES LTD A
601162
452500.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
236700.00
0.00%
COP CASH
COP
809614006.00
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ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
102740.00
0.00%
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300413
98806.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
274100.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
14216.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
173401.00
0.00%
BANK OF SUZHOU LTD A
002966
180900.00
0.00%
TSINGTAO BREWERY LTD A
600600
25845.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
441900.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
248500.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
285000.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
11630.00
0.00%
CAITONG SECURITIES LTD A
601108
151248.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
232000.00
0.00%
CCOOP GROUP LTD A
000564
881500.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
13720.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
445300.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
75000.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
17700.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
13998.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
66190.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
174600.00
0.00%
ECOVACS ROBOTICS LTD A
603486
16178.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
50600.00
0.00%
STATE BANK OF INDIA REG S INDIA GD
SBID
1006.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
159100.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
35190.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
19300.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
14600.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
117700.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
23698.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
16400.00
0.00%
CNY CASH
CNY
241367.00
0.00%
SAR CASH(COMMITTED)
SAR
95114.00
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455465.00
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188.00
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5227454.00
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5792329.00
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GBP
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-1.00
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1.00
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313322.00
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KANGMEI PHARMACEUTICAL RIGHTS OF I
-
25322.00
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FOLLI FOLLIE S.A. SA
FFGRP
42875.00
0.00%
China Common Rich Renewable Energy Prvt
-
410400.00
0.00%
POLYUS
PLZL
167700.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
1.00
0.00%
PHOSAGRO
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24188.00
0.00%
OZON HOLDINGS ADR PLC
OZON
24960.00
0.00%
GMK NORILSKIY NIKEL
GMKN
3105200.00
0.00%
PJSC PHOSAGRO GDR
PHOR
467.00
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VKCO
54502.00
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56000.00
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59219.00
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427582.00
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463370.00
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NK ROSNEFT
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560247.00
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702152.00
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